(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.27%94K | -72.27%94K | 140.43%339K | 140.43%339K | -37.05%141K | -37.05%141K | 796.00%224K | 796.00%224K | -97.06%25K | -97.06%25K |
-Cash and cash equivalents | -72.27%94K | -72.27%94K | 140.43%339K | 140.43%339K | -37.05%141K | -37.05%141K | 796.00%224K | 796.00%224K | -97.06%25K | -97.06%25K |
Receivables | -14.65%-141.18M | -14.65%-141.18M | -3,711.20%-123.14M | -3,711.20%-123.14M | 452.67%3.41M | 452.67%3.41M | 691.03%617K | 691.03%617K | 1,014.29%78K | 1,014.29%78K |
-Other receivables | -41.14%5.69M | -41.14%5.69M | 183.26%9.66M | 183.26%9.66M | 452.67%3.41M | 452.67%3.41M | 691.03%617K | 691.03%617K | 1,014.29%78K | 1,014.29%78K |
-Recievables adjustments allowances | -10.59%-146.87M | -10.59%-146.87M | ---132.8M | ---132.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 14.72%141.28M | 14.72%141.28M | 16.79%123.15M | 16.79%123.15M | 580.32%105.45M | 580.32%105.45M | --15.5M | --15.5M | ---- | ---- |
Total current assets | -44.67%192K | -44.67%192K | -99.68%347K | -99.68%347K | 567.04%109M | 567.04%109M | 15,765.05%16.34M | 15,765.05%16.34M | -91.04%103K | -91.04%103K |
Non current assets | ||||||||||
Net PPE | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment properties | -15.76%33.31M | -15.76%33.31M | 11.69%39.54M | 11.69%39.54M | 61.79%35.4M | 61.79%35.4M | 8.86%21.88M | 8.86%21.88M | 0.00%20.1M | 0.00%20.1M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 205.50%30.55M | 205.50%30.55M | --10M | --10M |
Total non current assets | -15.63%33.36M | -15.63%33.36M | 11.69%39.54M | 11.69%39.54M | -32.48%35.4M | -32.48%35.4M | 74.19%52.43M | 74.19%52.43M | 49.75%30.1M | 49.75%30.1M |
Total assets | -15.88%33.55M | -15.88%33.55M | -72.38%39.89M | -72.38%39.89M | 109.97%144.4M | 109.97%144.4M | 127.70%68.77M | 127.70%68.77M | 42.13%30.2M | 42.13%30.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.32%149.41M | 21.32%149.41M | 5.19%123.15M | 5.19%123.15M | 583.58%117.08M | 583.58%117.08M | --17.13M | --17.13M | ---- | ---- |
-Current debt | 21.32%149.41M | 21.32%149.41M | 5.19%123.15M | 5.19%123.15M | 583.58%117.08M | 583.58%117.08M | --17.13M | --17.13M | ---- | ---- |
Payables | -36.19%5.27M | -36.19%5.27M | 154.25%8.26M | 154.25%8.26M | 325.95%3.25M | 325.95%3.25M | 41.56%763K | 41.56%763K | 798.33%539K | 798.33%539K |
-accounts payable | -30.00%7K | -30.00%7K | -82.46%10K | -82.46%10K | -92.53%57K | -92.53%57K | 333.52%763K | 333.52%763K | 417.65%176K | 417.65%176K |
-Other payable | -36.19%5.27M | -36.19%5.27M | 158.47%8.25M | 158.47%8.25M | --3.19M | --3.19M | ---- | ---- | 1,296.15%363K | 1,296.15%363K |
Current liabilities | 17.71%154.68M | 17.71%154.68M | 9.21%131.41M | 9.21%131.41M | 572.59%120.33M | 572.59%120.33M | 3,219.11%17.89M | 3,219.11%17.89M | -94.64%539K | -94.64%539K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -91.00%1.05M | -91.00%1.05M | --11.63M | --11.63M | ---- | ---- | 103.67%40.55M | 103.67%40.55M | --19.91M | --19.91M |
-Long term debt | -91.00%1.05M | -91.00%1.05M | --11.63M | --11.63M | ---- | ---- | 103.67%40.55M | 103.67%40.55M | --19.91M | --19.91M |
Total non current liabilities | -91.00%1.05M | -91.00%1.05M | --11.63M | --11.63M | --0 | --0 | 103.67%40.55M | 103.67%40.55M | --19.91M | --19.91M |
Total liabilities | 8.87%155.73M | 8.87%155.73M | 18.88%143.04M | 18.88%143.04M | 105.90%120.33M | 105.90%120.33M | 185.78%58.44M | 185.78%58.44M | 103.27%20.45M | 103.27%20.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%55.3M | 0.00%55.3M | 0.00%55.3M | 0.00%55.3M | 0.00%55.3M | 0.00%55.3M | 0.00%55.3M | 0.00%55.3M | 0.00%55.3M | 0.00%55.3M |
-common stock | 0.00%55.3M | 0.00%55.3M | 0.00%55.3M | 0.00%55.3M | 0.00%55.3M | 0.00%55.3M | 0.00%55.3M | 0.00%55.3M | 0.00%55.3M | 0.00%55.3M |
Retained earnings | -12.00%-177.47M | -12.00%-177.47M | -407.45%-158.45M | -407.45%-158.45M | 30.56%-31.23M | 30.56%-31.23M | 1.27%-44.97M | 1.27%-44.97M | -3.26%-45.55M | -3.26%-45.55M |
Total stockholders'equity | -18.44%-122.17M | -18.44%-122.17M | -528.48%-103.15M | -528.48%-103.15M | 133.03%24.07M | 133.03%24.07M | 5.92%10.33M | 5.92%10.33M | -12.83%9.75M | -12.83%9.75M |
Total equity | -18.44%-122.17M | -18.44%-122.17M | -528.48%-103.15M | -528.48%-103.15M | 133.03%24.07M | 133.03%24.07M | 5.92%10.33M | 5.92%10.33M | -12.83%9.75M | -12.83%9.75M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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